DIVI
Franklin International Core Div Tilt ETF
$31.23
-0.05 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 762.012M |
| 52 Week High | 32.23 |
| 52 Week Low | 26.38 |
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Key Data
| Symbol | DIVI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 31.23 |
| Price Yesterday | 31.28 |
| Market Cap | 762.01 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 32.23 |
|---|---|
| 52 Week Low | 26.38 |
| Market Cap | 762.01M |
| Shares Outstanding | 24.40M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -33.20% |
|---|---|
| Five Days | 145.08% |
| One Months | -23.27% |
| Three Months | 10.34% |
| Six Months | 36.93% |
| Nine Months | 7.72% |
| One Year | 10.11% |
| Three Years | 8.93% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.79% |
| One Month | -2.28% |
| Three Months | 2.49% |
| Six Months | 16.85% |
| Nine Months | 5.76% |
| One Year | 10.10% |
| Three Years | 29.20% |
| Five Years | 55.40% |
| Ten Years | -999 |
| YTD | 1.65% |
| Since Inception | 89.31% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 18.98% |
| 2022 | -1.16% |
| 2021 | 16.97% |
| 2020 | 1.47% |
| 2019 | 22.99% |
| 2018 | -6.74% |
| 2017 | 13.70% |
| 2016 | 2.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.97% |
|---|---|
| Beta | 0.91 |
| Correlation | 88.01% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 77.45% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.34 |
| Treynor | 5.21 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -4.09 |